CIK: 0001973783
申报总市值
US$2.8亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 11.10% | +0.05% | +0.24% | |
| 2 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 8.87% | -2.21% | +5.28% | |
| 3 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 8.82% | +1.91% | +4.88% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 5.60% | -0.42% | +0.69% | |
| 5 | ESUM | Eventide US Market ETF | ETF-其他 | 5.48% | +0.06% | +1.92% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 5.41% | -0.34% | -0.89% | |
| 7 | TPIF | Timothy Plan Intl ETF | ETF-其他 | 4.91% | -0.58% | -1.54% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.57% | +0.14% | -0.73% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-其他 | 4.37% | +0.16% | — | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.15% | -0.14% | +1.78% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 3.13% | -0.23% | -2.24% | |
| 12 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 2.96% | -0.19% | +1.75% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.87% | -0.66% | +5.04% | |
| 14 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 2.85% | -2.87% | EXIT | |
| 15 | TPSC | Timothy Plan US Small Cap Co | ETF-中小型股 | 2.70% | -0.05% | +1.08% | |
| 16 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 2.69% | +3.70% | +5.25% | |
| 17 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 2.36% | +0.58% | +2.60% | |
| 18 | ELCV | Eventide High Dividend ETF | ETF-其他 | 2.28% | -0.21% | -0.37% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.92% | -0.07% | -1.25% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.69% | -0.14% | -0.63% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.81% | -0.01% | +0.45% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.76% | -0.15% | +0.96% | |
| 23 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-其他 | 0.72% | -0.05% | +1.89% | |
| 24 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 0.63% | -0.64% | EXIT | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.63% | +0.06% | +4.09% | |
| 26 | UNOV | Innovator U.s. Equity Ultra | ETF-其他 | 0.55% | — | — | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | — | +1.69% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.43% | +0.11% | +3.65% | |
| 29 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.42% | — | -1.50% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.41% | — | -0.23% | |
| 31 | VTV | Vanguard Value ETF | ETF-其他 | 0.40% | — | +0.04% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.37% | -0.01% | -1.14% | |
| 33 | UJUL | Innovator U.s. Equity Ultra | ETF-其他 | 0.32% | -0.33% | EXIT | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.31% | +0.03% | +2.85% | |
| 35 | TPHD | Timothy Plan High Dvd Stck | ETF-其他 | 0.29% | — | +1.60% | |
| 36 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.26% | +0.30% | +4.69% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.24% | +0.04% | +2.25% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.21% | +0.04% | +0.12% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.21% | — | -10.35% | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.21% | +0.03% | +3.20% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.20% | — | +0.27% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.19% | -0.24% | EXIT | |
| 43 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.19% | — | -3.14% | |
| 44 | RTX | Rtx CORP | 股票-工业 | 0.18% | — | +0.18% | |
| 45 | UJAN | Innovator U.s. Equity Ultra | ETF-其他 | 0.17% | — | — | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.17% | — | +0.05% | |
| 47 | TSLA | Tesla INC | 股票-周期性消费 | 0.17% | — | +3.46% | |
| 48 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 0.16% | — | -2.62% | |
| 49 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.14% | — | -4.05% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.14% | — | +0.89% |